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DNB FRN 20

DNBFR20:NO
1,025.83
NOK
0.45
0.04%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,013.41 - 1,031.32
1 Yr Return
2.83%
YTD Return
1.28%
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Previous Close
1,025.38
52Wk Range
1,013.41 - 1,031.32
1 Yr Return
2.86%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 05/24/2017)
1,025.828
Total Assets (b NOK) (on 05/24/2017)
6.436
Inception Date
09/06/2012
Last Dividend (on 01/02/2017)
18.45069828
Dividend Indicated Gross Yield
1.80%
Fund Managers
ATLE JAN ROYRVIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.00 k 142.11 m 2.01
115.00 k 114.70 m 1.62
104.00 k 104.75 m 1.48
100.00 k 103.32 m 1.46
100.00 k 102.23 m 1.45
100.00 k 101.25 m 1.43
100.00 k 100.63 m 1.43
100.00 k 100.59 m 1.42
93.00 k 96.06 m 1.36
95.00 k 95.13 m 1.35
Profile
DNB FRN 20 is a UCITS certified open-end fund incorporated in Norway. The Fund's objective is to outperform their benchmark Oslo Stock Exchange State Bonds 0.25 Index. The Fund invests mainly in bonds denominated in Norwegian currency with maturities less than 1 year.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no